Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 927.57M | ¥ 967.26M | ¥ 1.39B | ¥ 930.67M | ¥ 891.39M |
Gross Profit | ¥ 439.56M | ¥ 451.13M | ¥ 603.05M | ¥ 485.77M | ¥ 460.98M |
Operating Income | ¥ -48.67M | ¥ -42.47M | ¥ 70.55M | ¥ 37.58M | ¥ 93.03M |
EBITDA | ¥ -115.25M | ¥ 126.38M | ¥ 150.72M | ¥ -1.39B | ¥ -909.23M |
Net Income | ¥ -54.59M | ¥ 41.29M | ¥ 75.46M | ¥ -1.45B | ¥ -974.02M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.66B | ¥ 2.03B | ¥ 2.00B | ¥ 2.15B | ¥ 956.29M |
Total Assets | ¥ 3.77B | ¥ 3.67B | ¥ 3.73B | ¥ 3.19B | ¥ 1.58B |
Total Debt | ¥ 398.36M | ¥ 194.29M | ¥ 199.86M | ¥ 18.19M | ¥ 85.39M |
Net Debt | ¥ 16.79M | ¥ -1.28B | ¥ -480.50M | ¥ -1.78B | ¥ -755.84M |
Total Liabilities | ¥ 950.51M | ¥ 774.23M | ¥ 871.62M | ¥ 464.15M | ¥ 3.41B |
Stockholders' Equity | ¥ 2.78B | ¥ 2.87B | ¥ 2.83B | ¥ 2.72B | ¥ -1.84B |
Cash Flow | |||||
Free Cash Flow | ¥ -179.57M | ¥ -189.65M | ¥ -102.90M | ¥ -220.23M | ¥ 46.68M |
Operating Cash Flow | ¥ -44.12M | ¥ -14.78M | ¥ 21.41M | ¥ 68.03M | ¥ 73.46M |
Investing Cash Flow | ¥ -1.21B | ¥ 854.92M | ¥ -1.35B | ¥ -666.06M | ¥ -121.96M |
Financing Cash Flow | ¥ 144.63M | ¥ -82.83M | ¥ 97.64M | ¥ 1.59B | ¥ 851.92M |